AXIS Multi Asset Allocation Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
1.43 %
Expense Ratio
Rating
1,173
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.1% 12.1% 14.3% 10.6%
Category Average 24.6% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.54%
4.24%
TCS
2.97%
Others
80.76%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.54%
HDFC Bank Banks Equity 4.24%
Reliance Industr Refineries Equity 3.97%
TCS IT - Software Equity 2.97%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.52%
P I Industries Agro Chemicals Equity 2.4%
Infosys IT - Software Equity 2.08%
Bharti Airtel Telecomm-Service Equity 2.04%
Avenue Super. Retail Equity 1.9%
NTPC Power Generation & Distribution Equity 1.5%
Bajaj Finserv Finance Equity 1.46%
United Spirits Alcoholic Beverages Equity 1.44%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.39%
Varun Beverages FMCG Equity 1.39%
Bajaj Finance Finance Equity 1.38%
Ambuja Cements Cement Equity 1.37%
Tata Motors Automobile Equity 1.2%
Sansera Enginee. Auto Ancillaries Equity 1.19%
Clean Science Chemicals Equity 1.1%
SKF India Bearings Equity 1.07%
Sun Pharma.Inds. Pharmaceuticals Equity 1.04%
KEI Industries Cables Equity 1.03%
Sona BLW Precis. Auto Ancillaries Equity 1.02%
Coal India Mining & Mineral products Equity 1.02%
Cipla Pharmaceuticals Equity 0.99%
Godrej Propert. Realty Equity 0.98%
St Bk of India Banks Equity 0.96%
Sumitomo Chemi. Agro Chemicals Equity 0.95%
Apollo Hospitals Healthcare Equity 0.93%
ICICI Lombard Insurance Equity 0.93%
Shree Cement Cement Equity 0.88%
Divi's Lab. Pharmaceuticals Equity 0.87%
KFin Technolog. Financial Services Equity 0.85%
J B Chem & Pharm Pharmaceuticals Equity 0.85%
Jio Financial Finance Equity 0.83%
Uno Minda Auto Ancillaries Equity 0.82%
Godrej Consumer FMCG Equity 0.8%
O N G C Crude Oil & Natural Gas Equity 0.8%
Hind. Unilever FMCG Equity 0.8%
Life Insurance Insurance Equity 0.78%
SBI Life Insuran Insurance Equity 0.77%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.77%
Jindal Steel Steel Equity 0.74%
Dabur India FMCG Equity 0.72%
Indian Bank Banks Equity 0.71%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.65%
GPT Healthcare Healthcare Equity 0.63%
CreditAcc. Gram. Finance Equity 0.61%
Interglobe Aviat Air Transport Service Equity 0.61%
Team Lease Serv. Miscellaneous Equity 0.55%
HDFC Life Insur. Insurance Equity 0.54%
Maruti Suzuki Automobile Equity 0.54%
MTAR Technologie Aerospace & Defence Equity 0.5%
Motherson Wiring Auto Ancillaries Equity 0.46%
Fine Organic Chemicals Equity 0.41%
Max Healthcare Healthcare Equity 0.39%
Others
15.55%
Debt
13.54%
Banks
10.98%
IT-Software
6.23%
Finance
4.38%
Others
49.32%
View all Sectors
Sectors Asset
Others 15.55%
Debt 13.54%
Banks 10.98%
IT-Software 6.23%
Finance 4.38%
Petroleum Products 4.32%
Auto Components 4.15%
Pharmaceuticals & Biotech 4.12%
Fertilisers & Agrochemica 3.61%
Industrial Products 3.43%
Insurance 3.23%
Retailing 2.97%
Beverages 2.86%
Cement & Cement Products 2.45%
Construction 2.32%
Telecom-Services 1.86%
Automobiles 1.79%
Chemicals & Petrochemical 1.61%
Healthcare Services 1.6%
Transport Infrastructure 1.46%
Personal Products 1.21%
Power 1.14%
Realty 1.02%
Consumable Fuels 1.02%
Capital Markets 0.95%
Diversified FMCG 0.85%
Oil 0.79%
Commercial Services & Sup 0.6%
Aerospace & Defense 0.57%
Ferrous Metals 0.51%
Cash & Others -1.1%
Equity
69.88%
Mutual Funds Units
13.84%
Govt Securities / Sovereign
6.46%
Corporate Debentures
3.34%
Derivatives
2.55%
Others
3.93%
View all Assets
Assets Asset
Equity 69.88%
Mutual Funds Units 13.84%
Govt Securities / Sovereign 6.46%
Corporate Debentures 3.34%
Derivatives 2.55%
Net Curr Ass/Net Receivables 2.21%
Debt & Others 1.23%
Reverse Repos 0.3%
InvITs 0.15%

Advance Ratio

-0.92
Alpha
2.92
SD
0.72
Beta
0.41
Sharpe

Exit Load

Exit Load If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Fund Objective

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

Fund Managers

R Sivakumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,75,166 Cr
Address:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Multi Asset Allocation Fund – Direct Growth ?

You can invest in AXIS Multi Asset Allocation Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Multi Asset Allocation Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Multi Asset Allocation Fund – Direct Growth ?

The NAV of AXIS Multi Asset Allocation Fund – Direct Growth is ₹39.5 as of 23 April 2024.

How to redeem AXIS Multi Asset Allocation Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Multi Asset Allocation Fund – Direct Growth?

The minimum SIP amount of AXIS Multi Asset Allocation Fund – Direct Growth is ₹100

What are the top sectors AXIS Multi Asset Allocation Fund – Direct Growth has invested in?

The top sectors AXIS Multi Asset Allocation Fund – Direct Growth has invested in are
  1. Others - 15.55%
  2. Debt - 13.54%
  3. Banks - 10.98%
  4. IT-Software - 6.23%
  5. Finance - 4.38%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Multi Asset Allocation Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Multi Asset Allocation Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have AXIS Multi Asset Allocation Fund – Direct Growth generated ?

The AXIS Multi Asset Allocation Fund – Direct Growth has delivered 10.6% since inception

What is the expense ratio of AXIS Multi Asset Allocation Fund – Direct Growth ?

The expense ratio of AXIS Multi Asset Allocation Fund – Direct Growth is 1.43 % as of 23 April 2024.

What is the AUM of AXIS Multi Asset Allocation Fund – Direct Growth?

The AUM of AXIS Multi Asset Allocation Fund – Direct Growth is ₹2,75,166 Cr as of 23 April 2024

What are the top stock holdings of AXIS Multi Asset Allocation Fund – Direct Growth?

The top stock holdings of AXIS Multi Asset Allocation Fund – Direct Growth are
  1. ICICI Bank - 5.54%
  2. HDFC Bank - 4.24%
  3. Reliance Industr - 3.97%
  4. TCS - 2.97%
  5. Larsen & Toubro - 2.52%

How can I redeem my investments in AXIS Multi Asset Allocation Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Multi Asset Allocation Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now